Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16736.15 >= 1 Yr <= 2 Yr Yes 602.91 31-90 Days G-4 15897.40 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 10968.44 >= 1 Yr <= 2 Yr No 15.99 7-30 Days IG-3 10225.46 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8014.41 >= 1 Yr <= 2 Yr Yes 169.47 7-30 Days IG-4 8573.01 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 16366.96 >= 1 Yr <= 2 Yr No 144.53 31-90 Days IG-5 16548.56 Yes T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 37135.69 >= 1 Yr <= 2 Yr Yes 635.05 31-90 Days IG-6 35468.87 Yes T+0 Yes Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 11680.68 >= 1 Yr <= 2 Yr No 94.48 31-90 Days IG-7 12687.97 No T+1 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 13155.48 >= 1 Yr <= 2 Yr Yes 531.44 31-90 Days IG-8 13486.79 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 8056.58 >= 1 Yr <= 2 Yr No 75.62 7-30 Days L-1 8405.04 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 2258.28 >= 1 Yr <= 2 Yr No 82.63 31-90 Days L-10 2427.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 23629.50 >= 1 Yr <= 2 Yr No 44.66 31-90 Days L-11 25377.12 Yes T+1 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 21185.66 >= 1 Yr <= 2 Yr Yes 561.26 31-90 Days L-2 22225.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 20892.19 >= 1 Yr <= 2 Yr No 403.39 7-30 Days L-3 21613.21 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 37995.66 >= 1 Yr <= 2 Yr Yes 218.26 7-30 Days L-4 35337.82 Yes T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 5350.41 >= 1 Yr <= 2 Yr No 129.91 31-90 Days L-5 5529.66 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 27065.35 >= 1 Yr <= 2 Yr No 825.75 31-90 Days L-6 27574.77 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 35282.91 >= 1 Yr <= 2 Yr Yes 1368.54 <7 Days L-7 38026.15 No T+2 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 13136.41 >= 1 Yr <= 2 Yr No 577.43 <7 Days L-8 11953.27 Yes T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 1015.11 >= 1 Yr <= 2 Yr No 2.82 31-90 Days L-9 956.88 No T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 33843.16 >= 1 Yr <= 2 Yr Yes 99.24 31-90 Days LC-1 34002.66 No T+1 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 3590.91 >= 1 Yr <= 2 Yr Yes 80.77 7-30 Days LC-2 3438.57 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 43294.39 >= 1 Yr <= 2 Yr No 1877.92 31-90 Days N-1 44919.34 Yes T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 12010.65 >= 1 Yr <= 2 Yr Yes 28.77 7-30 Days N-2 12954.09 No T+1 Yes No Funding
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 1758.75 >= 1 Yr <= 2 Yr Yes 77.05 <7 Days N-3 1714.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail Yes 26940.45 >= 1 Yr <= 2 Yr Yes 661.79 <7 Days N-4 28807.76 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo Retail No 15532.09 >= 1 Yr <= 2 Yr Yes 765.46 7-30 Days N-5 16348.38 No T+2 Yes No Funding